Quarterly Transactions Made in Cohen & Steers Infrastructure Fund Inc (UTF)
This table provides information about the institutional ownership of Cohen & Steers Infrastructure Fund Inc (UTF). The information is specifically focused on institutions that hold shares of COHEN & STEERS INFRASTRUCTURE FUND INC.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q4 2022 | 487,806 | 303,952 | 791,758 | 289,866 | 1,785 | 291,651 | 500,107 | |
| Q1 2023 | 402,827 | 101,221 | 504,048 | 340,603 | 366 | 340,969 | 163,079 | |
| Q2 2023 | 339,225 | 566,985 | 906,210 | 650,543 | 0 | 650,543 | 255,667 | |
| Q3 2023 | 555,375 | 224,206 | 779,581 | 431,970 | 0 | 431,970 | 347,611 | |
| Q4 2023 | 1,496,744 | 517,637 | 2,014,381 | 912,919 | 300 | 913,219 | 1,101,162 | |
| Q1 2024 | 942,907 | 383,531 | 1,326,438 | 1,343,628 | 1,300 | 1,344,928 | -18,490 | |
| Q2 2024 | 403,119 | 293,961 | 697,080 | 673,802 | 35,450 | 709,252 | -12,172 | |
| Q3 2024 | 771,271 | 486,646 | 1,257,917 | 388,901 | 0 | 388,901 | 869,016 | |
| Q4 2024 | 524,782 | 1,314,276 | 1,839,058 | 397,510 | 0 | 397,510 | 1,441,548 | |
| Q1 2025 | 849,186 | 437,169 | 1,286,355 | 292,079 | 387 | 292,466 | 993,889 | |
| Q2 2025 | 560,309 | 4,525,548 | 5,085,857 | 727,380 | 0 | 727,380 | 4,358,477 | |
| Q3 2025 | 565,796 | 2,601,667 | 3,167,463 | 477,948 | 500 | 478,448 | 2,689,015 | |
| Q4 2025 | 0 | 15,000 | 15,000 | — | 15,000 | |||